Icici Prudential Nifty Financial Services Ex-Bank Etf Datagrid
Category ETF
BMSMONEY Rank 32
Rating
Growth Option 17-08-2026
NAV ₹33.23(R) -0.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.39% 20.19% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 9.16% 15.38% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.34 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.67% -20.61% -15.98% - 12.87%
Fund AUM As on: 30/12/2025 222 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 17-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Financial Services Ex-BaNk ETF 33.23
-0.0300
-0.0900%

Review Date: 17-08-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.01
1.67
-90.00 | 9.24 125 | 291 Good
3M Return % 4.49
2.81
-89.66 | 21.41 123 | 283 Good
6M Return % 2.37
-1.62
-90.87 | 38.77 104 | 270 Good
1Y Return % 9.39
6.24
-90.39 | 104.07 66 | 239 Good
3Y Return % 20.19
10.36
-50.03 | 48.40 25 | 160 Very Good
1Y SIP Return % 9.16
3.35
-98.85 | 70.49 74 | 237 Good
3Y SIP Return % 15.38
4.51
-93.92 | 59.37 24 | 159 Very Good
Standard Deviation 17.67
19.14
0.00 | 68.78 80 | 135 Average
Semi Deviation 12.87
14.24
0.00 | 56.74 82 | 135 Average
Max Drawdown % -15.98
-22.46
-93.23 | 0.00 41 | 135 Good
VaR 1 Y % -20.61
-23.97
-50.15 | 0.00 53 | 135 Good
Average Drawdown % 7.02
9.36
0.00 | 48.21 87 | 135 Average
Sharpe Ratio 0.69
-1.19
-119.91 | 1.41 37 | 133 Good
Sterling Ratio 0.71
0.45
-0.49 | 1.49 26 | 135 Very Good
Sortino Ratio 0.34
0.19
-1.00 | 0.86 35 | 135 Good
Return data last Updated On : Aug. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.67 19.14 0.00 | 68.78 80 | 135 Average
Semi Deviation 12.87 14.24 0.00 | 56.74 82 | 135 Average
Max Drawdown % -15.98 -22.46 -93.23 | 0.00 41 | 135 Good
VaR 1 Y % -20.61 -23.97 -50.15 | 0.00 53 | 135 Good
Average Drawdown % 7.02 9.36 0.00 | 48.21 87 | 135 Average
Sharpe Ratio 0.69 -1.19 -119.91 | 1.41 37 | 133 Good
Sterling Ratio 0.71 0.45 -0.49 | 1.49 26 | 135 Very Good
Sortino Ratio 0.34 0.19 -1.00 | 0.86 35 | 135 Good
Return data last Updated On : Aug. 17, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Financial Services Ex-Bank Etf NAV Regular Growth Icici Prudential Nifty Financial Services Ex-Bank Etf NAV Direct Growth
17-08-2026 33.2285 None
14-08-2026 33.2572 None
13-08-2026 33.5973 None
12-08-2026 33.5689 None
11-08-2026 33.5936 None
10-08-2026 33.5594 None
07-08-2026 33.1427 None
06-08-2026 33.7868 None
05-08-2026 33.8993 None
04-08-2026 33.7975 None
03-08-2026 33.956 None
31-07-2026 33.5309 None
30-07-2026 32.5621 None
29-07-2026 32.8036 None
28-07-2026 32.485 None
27-07-2026 32.517 None
24-07-2026 31.9716 None
23-07-2026 32.1033 None
22-07-2026 32.4066 None
21-07-2026 32.7666 None
20-07-2026 32.6946 None
17-07-2026 32.5741 None

Fund Launch Date: 25/Nov/2022
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns before expenses that correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund Description: An open-ended Exchange Traded Fund tracking Nifty Financial Services Ex-Bank Index
Fund Benchmark: Nifty Financial Services EX-Bank TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.